CIK: 0001345576 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,452,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 611,921 | $34,341 | 2.4% | $43.54 | +5.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 115,618 | $28,054 | 1.9% | $19.73 | 0.0% | COM | 11135F101 |
| BXMT | BLACKSTONE MTG TR INC | 880,418 | $27,672 | 1.9% | $31.42 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 1,639,688 | $26,973 | 1.9% | $7.48 | +6.2% | COM | 04010L103 |
| — | SIX FLAGS ENTMT CORP NEW | 373,545 | $26,167 | 1.8% | $62.26 | — | COM | 83001A102 |
| — | KINDER MORGAN INC DEL | 724,648 | $25,124 | 1.7% | $30.88 | — | PFD SER A | 49456B200 |
| CSCO | CISCO SYS INC | 548,101 | $23,585 | 1.6% | $33.48 | +3.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,273 | $22,111 | 1.5% | $90.40 | +10.6% | COM | 459200101 |
| WPC | W P CAREY INC | 319,678 | $21,211 | 1.5% | $62.43 | — | COM | 92936U109 |
| T | AT&T INC | 650,521 | $20,888 | 1.4% | $15.78 | -7.9% | COM | 00206R102 |
| — | RAYTHEON CO | 106,232 | $20,522 | 1.4% | $147.50 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 108,758 | $20,132 | 1.4% | $25.95 | +64.8% | COM | 037833100 |
| GM | GENERAL MTRS CO | 495,012 | $19,503 | 1.3% | $35.73 | -1.9% | COM | 37045V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,231,054 | $19,180 | 1.3% | $8.87 | — | COM | 232806109 |
| — | HIGHLAND FDS I | 1,059,054 | $19,158 | 1.3% | $18.09 | — | HI LD IBOXX SRLN | 430101774 |
| STZ | CONSTELLATION BRANDS INC | 86,883 | $19,016 | 1.3% | $194.51 | +2.6% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 63,349 | $18,715 | 1.3% | $257.36 | +2.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 178,636 | $18,614 | 1.3% | $91.37 | -2.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 16,022 | $17,875 | 1.2% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 186,792 | $17,779 | 1.2% | $32.49 | +21.8% | COM | 872540109 |
| — | DOWDUPONT INC | 264,975 | $17,467 | 1.2% | $63.71 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 176,644 | $16,882 | 1.2% | $66.71 | +18.0% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 219,883 | $16,790 | 1.2% | $41.20 | +59.4% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 227,703 | $15,853 | 1.1% | $44.09 | +17.5% | COM | 20825C104 |
| LADR | LADDER CAP CORP | 1,012,384 | $15,813 | 1.1% | $14.09 | — | CL A | 505743104 |
| WFC | WELLS FARGO CO NEW | 281,506 | $15,607 | 1.1% | $47.45 | -8.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 186,353 | $15,518 | 1.1% | $79.13 | +0.5% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 190,241 | $15,360 | 1.1% | $63.75 | -11.2% | COM | 718172109 |
| RITM | NEW RESIDENTIAL INVT CORP | 874,669 | $15,298 | 1.1% | $16.45 | — | COM NEW | 64828T201 |
| VOD | VODAFONE GROUP PLC NEW | 624,620 | $15,185 | 1.0% | $27.71 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 176,914 | $15,146 | 1.0% | $67.44 | +1.6% | SHS | G5960L103 |
| C | CITIGROUP INC | 223,329 | $14,945 | 1.0% | $41.40 | +28.1% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 528,333 | $14,894 | 1.0% | $12.96 | +91.8% | COM | 060505104 |
| ELV | ANTHEM INC | 61,476 | $14,633 | 1.0% | $115.78 | +80.9% | COM | 036752103 |
| GLPI | GAMING & LEISURE PPTYS INC | 407,915 | $14,603 | 1.0% | $33.47 | — | COM | 36467J108 |
| — | LAM RESEARCH CORP | 83,889 | $14,500 | 1.0% | $79.26 | — | COM | 512807108 |
| — | DUNKIN BRANDS GROUP INC | 207,687 | $14,345 | 1.0% | $53.47 | — | COM | 265504100 |
| PAYX | PAYCHEX INC | 209,252 | $14,302 | 1.0% | $42.10 | +22.4% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 232,392 | $14,264 | 1.0% | $21.07 | +7.3% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,559 | $14,198 | 1.0% | $40.63 | 0.0% | COM | 110122108 |
| NDAQ | NASDAQ INC | 152,145 | $13,886 | 1.0% | $13.94 | +91.7% | COM | 631103108 |
| FLOT | ISHARES TR | 263,971 | $13,463 | 0.9% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 109,299 | $13,262 | 0.9% | $86.55 | +16.4% | COM | 478160104 |
| — | PROSPECT CAPITAL CORPORATION | 13,230,000 | $13,212 | 0.9% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| NXPI | NXP SEMICONDUCTORS N V | 120,425 | $13,159 | 0.9% | $104.18 | -6.0% | COM | N6596X109 |
| WMB | WILLIAMS COS INC DEL | 476,332 | $12,913 | 0.9% | $18.89 | -8.6% | COM | 969457100 |
| — | ALLERGAN PLC | 76,989 | $12,836 | 0.9% | $168.29 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,954 | $12,626 | 0.9% | $168.53 | +23.4% | COM | 883556102 |
| CCL | CARNIVAL CORP | 219,653 | $12,588 | 0.9% | $40.53 | +45.4% | UNIT 99/99/9999 | 143658300 |
| NVS | NOVARTIS A G | 165,783 | $12,523 | 0.9% | $80.06 | — | SPONSORED ADR | 66987V109 |
| MPT | MEDICAL PPTYS TRUST INC | 887,921 | $12,466 | 0.9% | $13.00 | — | COM | 58463J304 |
| SHYG | ISHARES TR | 265,582 | $12,381 | 0.9% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 127,552 | $12,235 | 0.8% | $78.96 | +3.7% | COM | 032654105 |
| OKE | ONEOK INC NEW | 175,116 | $12,228 | 0.8% | $25.89 | +53.6% | COM | 682680103 |
| — | PATTERN ENERGY GROUP INC | 603,852 | $11,322 | 0.8% | $17.29 | — | CL A | 70338P100 |
| NOC | NORTHROP GRUMMAN CORP | 36,526 | $11,239 | 0.8% | $287.31 | +1.5% | COM | 666807102 |
| STWD | STARWOOD PPTY TR INC | 500,183 | $10,859 | 0.7% | $20.96 | — | COM | 85571B105 |
| TRGP | TARGA RES CORP | 216,824 | $10,731 | 0.7% | $35.47 | +1.8% | COM | 87612G101 |
| — | SEMGROUP CORP | 414,416 | $10,526 | 0.7% | $21.40 | — | CL A | 81663A105 |
| — | BGC PARTNERS INC | 911,203 | $10,315 | 0.7% | $13.45 | — | CL A | 05541T101 |
| HTGC | HERCULES CAPITAL INC | 805,034 | $10,184 | 0.7% | $13.89 | -11.0% | COM | 427096508 |
| MO | ALTRIA GROUP INC | 178,347 | $10,128 | 0.7% | $36.57 | -12.0% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,922 | $9,878 | 0.7% | $68.93 | -0.8% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 60,907 | $9,543 | 0.7% | $126.44 | +7.2% | COM | 580135101 |
| — | TELEFONICA BRASIL SA | 771,831 | $9,162 | 0.6% | $11.87 | — | SPONSORED ADR | 87936R106 |
| XOM | EXXON MOBIL CORP | 109,811 | $9,085 | 0.6% | $55.77 | +0.7% | COM | 30231G102 |
| MAS | MASCO CORP | 222,648 | $8,332 | 0.6% | $23.43 | +45.5% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,435 | $8,225 | 0.6% | $21.13 | +90.2% | COM | 595017104 |
| NMFC | NEW MTN FIN CORP | 597,560 | $8,127 | 0.6% | $4.54 | +30.0% | COM | 647551100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,294,794 | $7,642 | 0.5% | $3.53 | — | SPONSORED ADR | 539439109 |
| SLQD | ISHARES TR | 153,546 | $7,620 | 0.5% | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,090 | $7,613 | 0.5% | $51.41 | — | MORTG-BACK SEC | 92206C771 |
| FLEX | FLEX LTD | 522,178 | $7,368 | 0.5% | $13.42 | -16.4% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 656,130 | $7,263 | 0.5% | $7.63 | +1.5% | COM PAR $0.01 | 345370860 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,455,000 | $7,168 | 0.5% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| BIDU | BAIDU INC | 28,525 | $6,932 | 0.5% | $218.43 | — | SPON ADR REP A | 056752108 |
| — | JUST ENERGY GROUP INC | 1,773,424 | $6,420 | 0.4% | $4.40 | — | COM | 48213W101 |
| VZ | VERIZON COMMUNICATIONS INC | 121,936 | $6,135 | 0.4% | $32.96 | -2.3% | COM | 92343V104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 258,292 | $5,951 | 0.4% | $23.78 | -10.6% | COM | 55405Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,234 | $5,949 | 0.4% | $83.51 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 93,854 | $5,697 | 0.4% | $44.52 | 0.0% | COM | 58933Y105 |
| — | TCP CAP CORP | 378,743 | $5,473 | 0.4% | $14.25 | — | COM | 87238Q103 |
| KMI | KINDER MORGAN INC DEL | 293,095 | $5,179 | 0.4% | $10.92 | -3.1% | COM | 49456B101 |
| — | FS INVT CORP | 700,601 | $5,149 | 0.4% | $9.01 | — | COM | 302635107 |
| ET | ENERGY TRANSFER EQUITY L P | 294,239 | $5,076 | 0.3% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| SPIB | SPDR SERIES TRUST | 147,958 | $4,926 | 0.3% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| GBDC | GOLUB CAP BDC INC | 265,629 | $4,861 | 0.3% | $8.49 | +2.6% | COM | 38173M102 |
| — | ENERGY TRANSFER PARTNERS LP | 248,977 | $4,741 | 0.3% | $16.22 | — | UNIT LTD PRT INT | 29278N103 |
| QRVO | QORVO INC | 58,680 | $4,704 | 0.3% | $75.36 | +2.6% | COM | 74736K101 |
| — | AIRCASTLE LTD | 226,521 | $4,644 | 0.3% | $19.86 | — | COM | G0129K104 |
| — | SUNTRUST BKS INC | 66,696 | $4,403 | 0.3% | $34.61 | — | COM | 867914103 |
| META | FACEBOOK INC | 22,450 | $4,362 | 0.3% | $179.35 | +0.1% | CL A | 30303M102 |
| CHEF | CHEFS WHSE INC | 152,490 | $4,346 | 0.3% | $14.69 | +78.4% | COM | 163086101 |
| — | LABORATORY CORP AMER HLDGS | 24,088 | $4,325 | 0.3% | $161.76 | — | COM NEW | 50540R409 |
| — | MACQUARIE INFRASTRUCTURE COR | 101,169 | $4,269 | 0.3% | $36.93 | — | COM | 55608B105 |
| BKU | BANKUNITED INC | 104,210 | $4,257 | 0.3% | $32.14 | +0.9% | COM | 06652K103 |
| — | L3 TECHNOLOGIES INC | 21,307 | $4,098 | 0.3% | $198.25 | — | COM | 502413107 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,787 | $4,039 | 0.3% | $86.96 | -6.2% | COM | 83088M102 |
| — | BLACKSTONE GROUP L P | 125,406 | $4,034 | 0.3% | $31.95 | — | COM UNIT LTD | 09253U108 |
| PANW | PALO ALTO NETWORKS INC | 19,459 | $3,998 | 0.3% | $22.95 | +45.2% | COM | 697435105 |
| LNC | LINCOLN NATL CORP IND | 62,704 | $3,903 | 0.3% | $28.77 | +70.5% | COM | 534187109 |
| XPO | XPO LOGISTICS INC | 38,726 | $3,880 | 0.3% | $9.52 | +281.0% | COM | 983793100 |
| — | CEDAR FAIR L P | 60,099 | $3,787 | 0.3% | $51.33 | — | DEPOSITRY UNIT | 150185106 |
| — | COVANTA HLDG CORP | 223,170 | $3,682 | 0.3% | $14.60 | — | COM | 22282E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,190 | $3,659 | 0.3% | $55.45 | — | FTSE EUROPE ETF | 922042874 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 75,633 | $3,599 | 0.2% | $53.31 | -2.3% | SHS | G8060N102 |
| DIS | DISNEY WALT CO | 34,171 | $3,582 | 0.2% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| BLD | TOPBUILD CORP | 44,479 | $3,484 | 0.2% | $75.60 | +6.4% | COM | 89055F103 |
| ACRE | ARES COML REAL ESTATE CORP | 252,294 | $3,484 | 0.2% | $12.35 | — | COM | 04013V108 |
| SYF | SYNCHRONY FINL | 103,925 | $3,469 | 0.2% | $30.44 | -6.9% | COM | 87165B103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 114,695 | $3,447 | 0.2% | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,951 | $3,414 | 0.2% | $117.41 | -12.5% | COM | V7780T103 |
| CMBS | ISHARES TR | 67,884 | $3,401 | 0.2% | $50.10 | — | CMBS ETF | 46429B366 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,875 | $3,400 | 0.2% | $25.84 | — | COM | 293792107 |
| — | CERNER CORP | 56,184 | $3,359 | 0.2% | $59.79 | — | COM | 156782104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,395 | $3,351 | 0.2% | $64.36 | +128.8% | CL A | 989207105 |
| — | EXPRESS SCRIPTS HLDG CO | 42,546 | $3,285 | 0.2% | $69.08 | — | COM | 30219G108 |
| GLW | CORNING INC | 118,088 | $3,249 | 0.2% | $15.46 | +44.8% | COM | 219350105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 84,014 | $3,226 | 0.2% | $41.64 | — | LP INT UNIT | G16252101 |
| A | AGILENT TECHNOLOGIES INC | 51,891 | $3,209 | 0.2% | $66.07 | -6.6% | COM | 00846U101 |
| CIEN | CIENA CORP | 119,791 | $3,176 | 0.2% | $24.22 | +4.9% | COM NEW | 171779309 |
| GIS | GENERAL MLS INC | 71,108 | $3,147 | 0.2% | $33.42 | 0.0% | COM | 370334104 |
| ACM | AECOM | 95,020 | $3,139 | 0.2% | $35.51 | -7.1% | COM | 00766T100 |
| — | FINISAR CORP | 170,354 | $3,066 | 0.2% | $15.81 | — | COM NEW | 31787A507 |
| GT | GOODYEAR TIRE & RUBR CO | 127,890 | $2,979 | 0.2% | $26.37 | -2.6% | COM | 382550101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,945 | $2,963 | 0.2% | $29.38 | +50.3% | COM | 416515104 |
| KLAC | KLA-TENCOR CORP | 28,488 | $2,921 | 0.2% | $87.06 | +11.4% | COM | 482480100 |
| SCHO | SCHWAB STRATEGIC TR | 58,709 | $2,920 | 0.2% | $50.49 | — | SHT TM US TRES | 808524862 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,436 | $2,903 | 0.2% | $56.85 | -7.4% | SHS | G66721104 |
| EBAY | EBAY INC | 79,348 | $2,877 | 0.2% | $23.37 | +48.2% | COM | 278642103 |
| MET | METLIFE INC | 65,293 | $2,847 | 0.2% | $37.04 | -3.0% | COM | 59156R108 |
| MTG | MGIC INVT CORP WIS | 261,811 | $2,807 | 0.2% | $7.40 | +47.1% | COM | 552848103 |
| DGX | QUEST DIAGNOSTICS INC | 25,513 | $2,805 | 0.2% | $87.61 | +2.1% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 43,862 | $2,780 | 0.2% | $39.95 | +72.9% | COM | 690742101 |
| JD | JD COM INC | 69,689 | $2,714 | 0.2% | $40.39 | — | SPON ADR CL A | 47215P106 |
| — | SHIP FINANCE INTERNATIONAL L | 179,382 | $2,682 | 0.2% | $14.30 | — | SHS | G81075106 |
| VBR | VANGUARD INDEX FDS | 19,420 | $2,637 | 0.2% | $129.75 | — | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 28,320 | $2,636 | 0.2% | $54.57 | +42.7% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 21,070 | $2,629 | 0.2% | $96.53 | — | LARGE CAP ETF | 922908637 |
| — | BERRY GLOBAL GROUP INC | 56,761 | $2,608 | 0.2% | $54.52 | — | COM | 08579W103 |
| BWA | BORGWARNER INC | 59,842 | $2,583 | 0.2% | $29.91 | +30.6% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 52,077 | $2,543 | 0.2% | $54.18 | -16.7% | COM | 14149Y108 |
| CTRA | CABOT OIL & GAS CORP | 105,925 | $2,521 | 0.2% | $16.88 | +1.9% | COM | 127097103 |
| PII | POLARIS INDS INC | 20,538 | $2,509 | 0.2% | $121.36 | -3.6% | COM | 731068102 |
| DAR | DARLING INGREDIENTS INC | 126,095 | $2,507 | 0.2% | $15.75 | +15.0% | COM | 237266101 |
| AR | ANTERO RES CORP | 115,911 | $2,475 | 0.2% | $19.42 | +1.1% | COM | 03674X106 |
| — | RLJ LODGING TR | 94,088 | $2,469 | 0.2% | $26.24 | — | CUM CONV PFD A | 74965L200 |
| SPY | SPDR S&P 500 ETF TR | 8,860 | $2,404 | 0.2% | $271.33 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 69,819 | $2,384 | 0.2% | $34.15 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP | 94,500 | $2,359 | 0.2% | $25.51 | — | COM U REP LP | 86765K109 |
| NVR | NVR INC | 787 | $2,338 | 0.2% | $3177.48 | -3.7% | COM | 62944T105 |
| AAL | AMERICAN AIRLS GROUP INC | 61,176 | $2,322 | 0.2% | $52.00 | -17.1% | COM | 02376R102 |
| BALL | BALL CORP | 64,416 | $2,290 | 0.2% | $36.06 | -2.4% | COM | 058498106 |
| — | MYLAN N V | 61,492 | $2,222 | 0.2% | $41.17 | — | SHS EURO | N59465109 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,466 | $2,219 | 0.2% | $37.52 | -23.6% | COM | 405217100 |
| TSN | TYSON FOODS INC | 32,232 | $2,219 | 0.2% | $33.38 | +68.5% | CL A | 902494103 |
| CASY | CASEYS GEN STORES INC | 20,397 | $2,143 | 0.1% | $107.81 | -11.1% | COM | 147528103 |
| MCK | MCKESSON CORP | 15,923 | $2,124 | 0.1% | $145.65 | -5.4% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,921 | $2,096 | 0.1% | $81.70 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 17,135 | $1,889 | 0.1% | $53.96 | +61.7% | COM | 882508104 |
| — | NUSTAR ENERGY LP | 74,237 | $1,681 | 0.1% | $20.60 | — | UNIT COM | 67058H102 |
| CAPL | CROSSAMERICA PARTNERS LP | 98,706 | $1,666 | 0.1% | $20.56 | — | UT LTD PTN INT | 22758A105 |
| CNK | CINEMARK HOLDINGS INC | 46,948 | $1,647 | 0.1% | $34.51 | -2.1% | COM | 17243V102 |
| VHT | VANGUARD WORLD FDS | 8,082 | $1,286 | 0.1% | $153.95 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 7,822 | $1,233 | 0.1% | $126.48 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 3,502 | $1,175 | 0.1% | $133.48 | +147.5% | COM | 097023105 |
| — | HOSPITALITY PPTYS TR | 40,979 | $1,172 | 0.1% | $2.24 | — | COM SH BEN INT | 44106M102 |
| VGT | VANGUARD WORLD FDS | 6,414 | $1,164 | 0.1% | $171.09 | — | INF TECH ETF | 92204A702 |
| PNNT | PENNANTPARK INVT CORP | 154,318 | $1,081 | 0.1% | $2.63 | +5.6% | COM | 708062104 |
| HUN | HUNTSMAN CORP | 35,417 | $1,034 | 0.1% | $18.57 | +66.5% | COM | 447011107 |
| — | STERLING BANCORP DEL | 41,667 | $979 | 0.1% | $23.50 | — | COM | 85917A100 |
| CVX | CHEVRON CORP NEW | 7,029 | $889 | 0.1% | $73.89 | +20.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 516 | $877 | 0.1% | $74.16 | +7.0% | COM | 023135106 |
| AMGN | AMGEN INC | 4,737 | $874 | 0.1% | $144.20 | -2.7% | COM | 031162100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 15,554 | $834 | 0.1% | $53.62 | — | KBW BK | 46138E628 |
| HON | HONEYWELL INTL INC | 5,718 | $824 | 0.1% | $113.41 | +0.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 707 | $798 | 0.1% | $54.96 | -1.8% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 9,359 | $631 | 0.0% | $69.46 | — | FINANCIALS ETF | 92204A405 |
| EPI | WISDOMTREE TR | 24,478 | $616 | 0.0% | $26.12 | — | INDIA ERNGS FD | 97717W422 |
| VCR | VANGUARD WORLD FDS | 3,420 | $580 | 0.0% | $158.67 | — | CONSUM DIS ETF | 92204A108 |
| EWZ | ISHARES INC | 17,926 | $575 | 0.0% | $34.75 | — | MSCI BRAZIL ETF | 464286400 |
| PFE | PFIZER INC | 15,671 | $569 | 0.0% | $21.23 | +14.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,621 | $554 | 0.0% | $73.28 | +22.5% | COM | 594918104 |
| EWW | ISHARES INC | 11,755 | $554 | 0.0% | $46.09 | — | MSCI MEXICO ETF | 464286822 |
| AGG | ISHARES TR | 5,194 | $552 | 0.0% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| VIS | VANGUARD WORLD FDS | 3,294 | $447 | 0.0% | $138.90 | — | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD GROUP | 4,233 | $430 | 0.0% | $93.76 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,256 | $421 | 0.0% | $187.40 | +4.0% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 8,509 | $405 | 0.0% | $49.69 | — | CORE MSCI EURO | 46434V738 |
| IDXX | IDEXX LABS INC | 1,573 | $343 | 0.0% | $184.56 | +11.6% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $306 | 0.0% | $201.77 | +5.1% | COM | 91324P102 |
| — | IBERIABANK CORP | 4,017 | $304 | 0.0% | $75.68 | — | COM | 450828108 |
| VDE | VANGUARD WORLD FDS | 2,848 | $299 | 0.0% | $92.32 | — | ENERGY ETF | 92204A306 |
| HCA | HCA HEALTHCARE INC | 2,782 | $285 | 0.0% | $90.31 | +4.6% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 1,769 | $275 | 0.0% | $155.46 | — | SMALL CP ETF | 922908751 |
| — | AON PLC | 1,959 | $269 | 0.0% | $140.54 | — | SHS CL A | G0408V102 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $260 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| V | VISA INC | 1,895 | $251 | 0.0% | $115.47 | +5.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,273 | $250 | 0.0% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | U S G CORP | 5,666 | $244 | 0.0% | $27.85 | — | COM NEW | 903293405 |
| WMT | WALMART INC | 2,763 | $237 | 0.0% | $23.41 | +7.8% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,799 | $232 | 0.0% | $82.89 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,292 | $232 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 1,324 | $221 | 0.0% | $31.70 | +5.4% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,796 | $220 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 15,746 | $214 | 0.0% | $24.11 | — | COM | 369604103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 5,260 | $212 | 0.0% | $40.30 | — | S&P 500 HB ETF | 46138E370 |
| BIZD | VANECK VECTORS ETF TR | 11,544 | $192 | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| RMBS | RAMBUS INC DEL | 11,372 | $143 | 0.0% | $13.52 | 0.0% | COM | 750917106 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |